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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SARL CTDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| Name | SARL CTDM |
| Siren | 494844871 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21801 |
| Management number | 2007B00800 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 087.00 | 8 654.00 | 16 433.00 | 25 087.00 |
040 Financial Assets | 1 420.00 | 1 420.00 | 1 420.00 | |
044 Total Fixed Assets | 26 507.00 | 8 654.00 | 17 853.00 | 26 507.00 |
068 Receivables – Trade and related accounts | 243 975.00 | 243 975.00 | 243 975.00 | |
072 Receivables – Other | 34 801.00 | 34 801.00 | 34 801.00 | |
084 Cash | 55 805.00 | 55 805.00 | 55 805.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 335 631.00 | 335 631.00 | 335 631.00 | |
110 Total Assets | 362 138.00 | 8 654.00 | 353 484.00 | 362 138.00 |
120 Share or Individual Capital | 16 700.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 23 381.00 | |||
136 Profit for the Year | 59 393.00 | |||
142 Total Equity - Total I | 101 075.00 | |||
156 Loans and similar debts | 59 043.00 | |||
166 Suppliers and related accounts | 158 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 141.00 | |||
172 Other debts | 35 135.00 | |||
176 Total debts | 252 409.00 | |||
180 Liabilities Total | 353 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 820.00 | |||
195 Of which payables due in more than one year | 56 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 821 536.00 | 821 536.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 333.00 | 10 333.00 | ||
232 Total operating income excluding VAT | 836 369.00 | 836 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 648.00 | 12 648.00 | ||
242 Other external expenses | 634 502.00 | 634 502.00 | ||
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 66 564.00 | 66 564.00 | ||
252 Social security contributions | 36 139.00 | 36 139.00 | ||
254 Depreciation and amortization | 6 985.00 | 6 985.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 759 030.00 | 759 030.00 | ||
270 Operating profit | 77 339.00 | 77 339.00 | ||
294 Financial expenses | 955.00 | 955.00 | ||
300 Exceptional expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 15 896.00 | 15 896.00 | ||
310 Profit or loss | 59 393.00 | 59 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 400.00 | 11 400.00 | ||
482 INCREASES Financial Assets | 420.00 | 420.00 | ||
490 Total Fixed Assets (Gross Value) | 14 687.00 | 14 687.00 | ||
492 Total Fixed Assets (Increases) | 11 820.00 | 11 820.00 | ||
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